Company data from Slovak public registers
Company financial profile・Company ID 46454985・Trieda SNP 20, 04011 Košice・Founded 2011
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
10 K €
+5.0 %Equity
9,520 €
+0.0 %Debt ratio
4.8 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+0.2 ppReturn on assets
ROE
-5.0 %
Return on equity
Current ratio
20.83
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,520 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−5.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.2 %
−4.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 9,520 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,520 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,520 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,520 € | 10 K € |
| Equity | 10 K € | 9,520 € | 9,520 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 0 € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trieda SNP 20/161, 04011 Košice-Západ, Slovenská republika
Address Trieda SNP 20/161, 04011 Košice-Západ, Slovenská republika
Address Južná trieda 71, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 11/82, 04001 Košice-Sever, Slovenská republika
Address Južná Trieda 1579/71, 04001 Košice-Juh, Slovenská republika
Address Južná trieda 71, 04001 Košice, Slovenská republika
Registered in Business Register
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